Wallenius Wilhelmsen ASA Statistics

Total Valuation

OSL:WAWI has a market cap or net worth of NOK 40.46 billion. The enterprise value is 59.61 billion.

Market Cap	40.46B
Enterprise Value	59.61B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

OSL:WAWI has 422.79 million shares outstanding. The number of shares has decreased by -7.19% in one year.

Current Share Class	422.79M
Shares Outstanding	422.79M
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	12.66%
Float	260.33M

Valuation Ratios

The trailing PE ratio is 3.61 and the forward PE ratio is 5.06.

PE Ratio	3.61
Forward PE	5.06
PS Ratio	0.76
PB Ratio	1.29
P/TBV Ratio	1.40
P/FCF Ratio	2.56
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 3.77.

EV / Earnings	5.31
EV / Sales	1.12
EV / EBITDA	3.18
EV / EBIT	4.79
EV / FCF	3.77

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.95.

Current Ratio	0.87
Quick Ratio	0.69
Debt / Equity	0.95
Debt / EBITDA	1.59
Debt / FCF	1.89
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 39.60% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	39.60%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	4.43M
Profits Per Employee	935,544
Employee Count	8,626
Asset Turnover	0.64
Inventory Turnover	23.89

Taxes

In the past 12 months, OSL:WAWI has paid 539.35 million in taxes.

Income Tax	539.35M
Effective Tax Rate	4.24%

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 1.03, so OSL:WAWI's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-10.98%
50-Day Moving Average	84.76
200-Day Moving Average	85.93
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	358,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:WAWI had revenue of NOK 53.14 billion and earned 11.23 billion in profits. Earnings per share was 26.48.

Revenue	53.14B
Gross Profit	19.25B
Operating Income	12.44B
Pretax Income	12.71B
Net Income	11.23B
EBITDA	16.23B
EBIT	12.44B
Earnings Per Share (EPS)	26.48

Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and 29.83 billion in debt, giving a net cash position of -19.06 billion or -45.07 per share.

Cash & Cash Equivalents	10.78B
Total Debt	29.83B
Net Cash	-19.06B
Net Cash Per Share	-45.07
Equity (Book Value)	31.43B
Book Value Per Share	74.13
Working Capital	-3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.04 billion and capital expenditures -2.25 billion, giving a free cash flow of 15.79 billion.

Operating Cash Flow	18.04B
Capital Expenditures	-2.25B
Free Cash Flow	15.79B
FCF Per Share	37.35

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 23.40% and 21.13%.

Gross Margin	36.22%
Operating Margin	23.40%
Pretax Margin	23.93%
Profit Margin	21.13%
EBITDA Margin	30.55%
EBIT Margin	23.40%
FCF Margin	29.72%

Dividends & Yields

This stock pays an annual dividend of 15.55, which amounts to a dividend yield of 16.20%.

Dividend Per Share	15.55
Dividend Yield	16.20%
Dividend Growth (YoY)	29.83%
Years of Dividend Growth	3
Payout Ratio	128.11%
Buyback Yield	7.19%
Shareholder Yield	23.40%
Earnings Yield	27.75%
FCF Yield	39.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:WAWI has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6